Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 6,000 | 04/05/2020 | OWN/2020-21/P/20 | 4,000 | |||||||||
11/05/2020 | TSC/2020-21/R/1 | 72,000 | 04/05/2020 | OWN/2020-21/P/21 | 9,975 | |||||||||
14/05/2020 | OWN/2020-21/R/2 | 198,110 | 04/05/2020 | OWN/2020-21/P/22 | 5,680 | |||||||||
15/05/2020 | OWN/2020-21/R/3 | 1,907 | 04/05/2020 | OWN/2020-21/P/23 | 4,050 | |||||||||
16/05/2020 | OWN/2020-21/R/4 | 672 | 04/05/2020 | OWN/2020-21/P/45 | 13,610 | |||||||||
19/05/2020 | OWN/2020-21/R/5 | 4,109 | 04/05/2020 | OWN/2020-21/P/46 | 11,552 | |||||||||
19/05/2020 | OWN/2020-21/R/9 | 1,800 | 04/05/2020 | OWN/2020-21/P/47 | 4,050 | |||||||||
21/05/2020 | TSC/2020-21/R/2 | 48,000 | 07/05/2020 | FFC/2020-21/P/20 | 2,250 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 1,550 | 11/05/2020 | OWN/2020-21/P/24 | 4,340 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 4,156 | 13/05/2020 | FFC/2020-21/P/21 | 112,315 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 60 | 13/05/2020 | FFC/2020-21/P/22 | 5,000 | |||||||||
13/05/2020 | FFC/2020-21/P/23 | 750 | ||||||||||||
14/05/2020 | OWN/2020-21/P/25 | 148 | ||||||||||||
15/05/2020 | OWN/2020-21/P/26 | 97,688 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 23,580 | ||||||||||||
16/05/2020 | OWN/2020-21/P/28 | 3,900 | ||||||||||||
16/05/2020 | OWN/2020-21/P/29 | 54,000 | ||||||||||||
16/05/2020 | OWN/2020-21/P/30 | 13,800 | ||||||||||||
16/05/2020 | OWN/2020-21/P/31 | 520 | ||||||||||||
18/05/2020 | FFC/2020-21/P/24 | 24,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/25 | 12,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/26 | 7,560 | ||||||||||||
18/05/2020 | FFC/2020-21/P/27 | 4,800 | ||||||||||||
18/05/2020 | FFC/2020-21/P/28 | 2,200 | ||||||||||||
18/05/2020 | FFC/2020-21/P/29 | 300 | ||||||||||||
18/05/2020 | FFC/2020-21/P/30 | 800 | ||||||||||||
18/05/2020 | FFC/2020-21/P/31 | 2,400 | ||||||||||||
18/05/2020 | FFC/2020-21/P/32 | 800 | ||||||||||||
18/05/2020 | FFC/2020-21/P/33 | 1,000 | ||||||||||||
18/05/2020 | FFC/2020-21/P/34 | 800 | ||||||||||||
18/05/2020 | FFC/2020-21/P/35 | 1,400 | ||||||||||||
18/05/2020 | FFC/2020-21/P/49 | 400 | ||||||||||||
18/05/2020 | OWN/2020-21/P/48 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/32 | 400 | ||||||||||||
19/05/2020 | OWN/2020-21/P/33 | 555 | ||||||||||||
19/05/2020 | OWN/2020-21/P/34 | 600 | ||||||||||||
19/05/2020 | OWN/2020-21/P/35 | 150 | ||||||||||||
21/05/2020 | FFC/2020-21/P/36 | 3,606 | ||||||||||||
21/05/2020 | FFC/2020-21/P/37 | 4,626 | ||||||||||||
21/05/2020 | FFC/2020-21/P/38 | 36,993 | ||||||||||||
21/05/2020 | OWN/2020-21/P/36 | 3,237 | ||||||||||||
22/05/2020 | FFC/2020-21/P/39 | 55,460 | ||||||||||||
22/05/2020 | FFC/2020-21/P/40 | 26,100 | ||||||||||||
22/05/2020 | OWN/2020-21/P/49 | 2,100 | ||||||||||||
26/05/2020 | FFC/2020-21/P/41 | 4,200 | ||||||||||||
26/05/2020 | FFC/2020-21/P/42 | 50,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/43 | 12,600 | ||||||||||||
27/05/2020 | OWN/2020-21/P/50 | 3,400 | ||||||||||||
27/05/2020 | OWN/2020-21/P/51 | 3,857 | ||||||||||||
30/05/2020 | OWN/2020-21/P/37 | 430 | ||||||||||||
30/05/2020 | OWN/2020-21/P/52 | 800 | ||||||||||||
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